IFC Holdings’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $500K | Sell |
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|
2015
Q3 | $2.27M | Sell |
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|
2015
Q2 | $2.97M | Buy |
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|
2015
Q1 | $3.08M | Sell |
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|
2014
Q4 | $3.26M | Buy |
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|
2014
Q3 | $3.47M | Sell |
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|
2014
Q2 | $3.5M | Buy |
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|
2014
Q1 | $3.17M | Buy |
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|
2013
Q4 | $1.46M | Buy |
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|
2013
Q3 | $1.28M | Buy |
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|
2013
Q2 | $649K | Buy |
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